ZCM
AYR

Zebra Capital Management’s Aircastle Ltd AYR Stock Holding History

Zebra Capital Management’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,729
Closed -$263K – 346
2019
Q3 		$263K Sell
11,729
-25,521
-69% -$548K 0.29% 131
2019
Q2 		$792K Sell
37,250
-1,461
-4% -$29.4K 0.41% 53
2019
Q1 		$784K Buy
38,711
+7,782
+25% +$155K 0.42% 55
2018
Q4 		$533K Sell
30,929
-5,795
-16% -$110K 0.33% 100
2018
Q3 		$805K Buy
36,724
+14,829
+68% +$308K 0.37% 60
2018
Q2 		$449K Buy
+21,895
New +$456K 0.19% 254

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Zebra Capital Management's AYR Position: Q4 2019 in Review

Zebra Capital Management sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 11,729 shares — an estimated $263K sold.

Zebra Capital Management first reported a position in AYR in Q2 2018 and held it in 6 quarters. The position peaked at $805K in Q3 2018. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Zebra Capital Management reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,729 Aircastle Ltd shares in Q4 2019, an estimated $263K.
  • Zebra Capital Management first reported a position in Aircastle Ltd in Q2 2018 and held it in 6 quarters.
  • Zebra Capital Management's Aircastle Ltd position peaked at $805K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.